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FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$529M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
+15.02%
3 Year Est. Return
+48.13%
5 Year Est. Return
+58.8%
10 Year Est. Return
+180.97%
AUM
$563M
AUM Growth
+$51M
(+9.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
70
New
5
Increased
30
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.89M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.27M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$750K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$736K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$3.33M |
| 2 |
Lowe's Companies
LOW
|
+$2.01M |
| 3 |
Microsoft
MSFT
|
+$1.96M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.84M |
| 5 |
Pfizer
PFE
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $38.8M | 6.89% |
115,476
-6,049
| -5% | -$1.96M |
|
|
2
Lowe's Companies
LOW
$124B
| $38.1M | 6.76% |
147,306
-8,448
| -5% | -$2.01M |
|
|
3
Pfizer
PFE
$152B
| $25.5M | 4.52% |
431,432
-28,327
| -6% | -$1.4M |
|
4
JPMorgan Chase
JPM
$962B
| $25.3M | 4.49% |
159,613
-2,516
| -2% | -$413K |
|
5
Cisco
CSCO
$475B
| $24.9M | 4.42% |
393,166
-103
| -0% | -$5.88K |
|
6
United Parcel Service
UPS
$88.8B
| $23.3M | 4.13% |
108,505
-644
| -0.6% | -$131K |
|
7
Comcast
CMCSA
$91B
| $20.6M | 3.66% |
410,231
+11,829
| +3% | +$617K |
|
8
Honeywell
HON
$72.9B
| $18.6M | 3.31% |
94,819
+789
| +0.8% | +$159K |
|
9
Procter & Gamble
PG
$338B
| $18.6M | 3.3% |
113,534
-544
| -0.5% | -$80.8K |
|
10
Johnson & Johnson
JNJ
$626B
| $17.8M | 3.16% |
104,140
+721
| +0.7% | +$118K |
|
11
PepsiCo
PEP
$189B
| $17.4M | 3.08% |
99,912
-382
| -0.4% | -$62.4K |
|
12
Walt Disney
DIS
$179B
| $17M | 3.02% |
109,987
+1,087
| +1% | +$176K |
|
13
Johnson Controls International
JCI
$93.7B
| $17M | 3.02% |
209,219
-5,649
| -3% | -$427K |
|
14
Accenture
ACN
$110B
| $16M | 2.84% |
38,658
-50
| -0.1% | -$18.2K |
|
15
Novartis
NVS
$294B
| $14.9M | 2.64% |
170,223
+2,845
| +2% | +$236K |
|
16
Alcon
ALC
$36.4B
| $14.5M | 2.57% |
166,265
+2,749
| +2% | +$226K |
|
17
US Bancorp
USB
$100B
| $14.4M | 2.55% |
255,623
-691
| -0.3% | -$40.9K |
|
18
PPG Industries
PPG
$25.8B
| $14M | 2.48% |
81,202
+509
| +0.6% | +$81.8K |
|
19
Capital One
COF
$134B
| $12.7M | 2.25% |
87,203
-1,553
| -2% | -$240K |
|
20
Philip Morris
PM
$290B
| $12.2M | 2.17% |
128,879
+1,561
| +1% | +$146K |
|
21
TJX Companies
TJX
$172B
| $11.6M | 2.06% |
152,654
+2,241
| +1% | +$155K |
|
22
Verizon
VZ
$196B
| $11.4M | 2.03% |
219,958
-4,753
| -2% | -$248K |
|
23
Coca-Cola
KO
$372B
| $11.2M | 1.98% |
188,814
+2,354
| +1% | +$131K |
|
24
Willis Towers Watson
WTW
$31.8B
| $10.7M | 1.9% |
44,984
+265
| +0.6% | +$62.7K |
|
25
DuPont de Nemours
DD
$19.5B
| $10.4M | 1.85% |
102,670
+3,012
| +3% | +$287K |
|
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First Fiduciary Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, First Fiduciary Investment Counsel held 70 positions worth $563M, up 9.9% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel's Q4 2021 filing shows 5 new, 30 increased, 22 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 86,148 shares worth $5.73M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- First Fiduciary Investment Counsel's largest Q4 2021 buy was Activision Blizzard: 86,148 shares worth $5.73M.
- First Fiduciary Investment Counsel added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021, an estimated $1.27M increase.
- First Fiduciary Investment Counsel's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.01M.
- First Fiduciary Investment Counsel fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.33M.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $563M portfolio in Q4 2021.
- First Fiduciary Investment Counsel opened 5 new positions and closed 3 in Q4 2021.
- First Fiduciary Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $563M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2021, filed 14 Jan 2022.